Zee Media Corporation cash flow

Latest FY26

Cash from operations: ₹98.1cr+54.4% on FY25
Capital spending: ₹10.3cr−2.5% on FY25
Free cash flow: ₹87.8cr+65.9% on FY25
Cash from financing: −₹82.8cr−₹48.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	104	119	84.9	91.7
	—	0.0	0.0	0.0	31.0
	—	10.8	26.2	22.6	28.1
	—	−2.0	−3.3	−2.6	−3.3
	—	1.5	0.5	−0.1	−0.1
	—	−4.0	−2.0	0.2	−0.3
	—	0.0	3.0	−12.5	−12.8
	—	0.0	0.0	−1.7	0.6
	—	−0.2	0.0	3.2	0.0
	—	−61.3	0.0	−39.3	56.1
	—	0.0	10.0	0.0	0.0
	—	0.0	−0.1	0.0	0.0
	—	0.0	12.0	0.0	0.0
	—	0.0	0.8	0.0	0.0
	—	64.8	0.0	157	55.8
	—	0.0	48.4	0.0	0.0
	—	0.0	0.0	0.0	−3.4
	—	0.0	−7.0	0.0	0.0
Cash from operating activities
	−7.6	−5.8	−160	−127	−67.6
	—	114	207	212	243
	—	108	47.6	85.0	176
	—	10.2	−16.0	8.0	29.6
	—	98.1	63.5	76.9	146
Cash from investing activities
	—	10.3	10.6	15.3	108
	—	4.9	0.3	7.7	1.0
	—	0.2	3.9	0.0	0.0
	—	0.0	4.0	0.0	5.0
	—	0.0	0.0	5.0	0.0
	—	2.0	3.3	3.1	3.5
	—	0.1	−0.5	14.1	0.6
	—	−3.5	−7.3	14.6	−97.7
Cash from financing activities
	—	0.0	50.0	0.0	0.0
	—	0.0	−84.9	0.0	0.0
	—	7.5	50.1	3.1	0.9
	—	58.4	1.3	70.1	47.6
	—	21.0	18.6	0.0	22.9
	—	—	—	8.7	0.0
	—	10.8	33.6	16.6	23.7
	—	0.0	−9.9	0.0	0.0
	—	−82.8	−48.3	−92.3	−93.3
	—	11.8	7.9	−0.8	−44.8
	—	11.8	7.9	−0.8	−44.8
	—	—	—	−20.0	−19.2
Reference items
	102	106	−18.5	−39.2	65.6
	13.3%	13.9%	−3.0%	−6.1%	9.1%
	87.8	87.8	52.9	61.7	38.5
	—	9.2	−37.5	−15.5	—
	₹1.40	₹1.40	₹0.85	₹0.99	₹0.62
	5.02×	—	—	—	—
	—	51.58×	−0.53×	−0.78×	−2.13×
	—	10.2	−16.0	8.0	29.6
	—	10.8	33.6	16.6	23.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZEEMEDIA₹7.04

Zee Media Corporation Limited

· Telecom & Media

₹ CrorePeersAQYLON GTPL DISHTV TVTODAY NDTV DEN BAGFILMS RAJTVMcap ₹440 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	91.7	84.9	119.0	104.4	—
+ Impairment Loss / (Reversal)	31.0	0.0	0.0	0.0	—
+ Finance Costs	28.1	22.6	26.2	10.8	—
+ Interest Income	-3.3	-2.6	-3.3	-2.0	—
+ Fair Value (Gains) / Losses	-0.1	-0.1	0.5	1.5	—
+ Unrealised FX (Gain) / Loss	-0.3	0.2	-2.0	-4.0	—
+ Other Non-cash Items	-12.8	-12.5	3.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.6	-1.7	0.0	0.0	—
+ Other Reconciling Items	0.0	3.2	0.0	-0.2	—
Changes in Working Capital
+ Trade Receivables — Current	56.1	-39.3	0.0	-61.3	—
+ Trade Receivables — Non-current	0.0	0.0	10.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.1	0.0	—
+ Other Current Assets	0.0	0.0	12.0	0.0	—
+ Other Non-current Assets	0.0	0.0	0.8	0.0	—
+ Trade Payables — Current	55.8	157.2	0.0	64.8	—
+ Trade Payables — Non-current	0.0	0.0	48.4	0.0	—
+ Provisions — Current	-3.4	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	-7.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-67.6	-127.0	-159.9	-5.8	-7.6
+ Total Adjustments (incl. Working Capital)	243.4	212.0	207.4	114.1	—
Cash from Operations (pre-tax)	175.8	85.0	47.6	108.3	—
+ Income Taxes Paid	29.6	8.0	-16.0	10.2	—
Cash from Operating Activities	146.2	76.9	63.5	98.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	107.8	15.3	10.6	10.3	—
+ Disp of Fixed Assets	1.0	7.7	0.3	4.9	—
+ Acq of Investment Property	0.0	0.0	3.9	0.2	—
+ Disp of Other Long-term Assets	5.0	0.0	4.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	5.0	0.0	0.0	—
+ Interest Received — Investing	3.5	3.1	3.3	2.0	—
+ Other Inflows / (Outflows) — Investing	0.6	14.1	-0.5	0.1	—
Cash from Investing Activities	-97.7	14.6	-7.3	-3.5	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	50.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	-84.9	0.0	—
+ Proceeds from Borrowings	0.9	3.1	50.1	7.5	—
+ Repayment of Borrowings	47.6	70.1	1.3	58.4	—
+ Payment of Lease Liabilities	22.9	0.0	18.6	21.0	—
+ Payment of Finance Lease Liabilities	0.0	8.7	—	—	—
+ Interest Paid	23.7	16.6	33.6	10.8	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-9.9	0.0	—
Cash from Financing Activities	-93.3	-92.3	-48.3	-82.8	—
Net Changes in Cash (pre-FX)	-44.8	-0.8	7.9	11.8	—
Net Changes in Cash	-44.8	-0.8	7.9	11.8	—
Closing Cash	-19.2	-20.0	—	—	—
Reference Items
EBITDA	65.6	-39.2	-18.5	105.7	102.2
EBITDA Margin %	9.10	-6.14	-2.97	13.92	13.31
Free Cash Flow (CFO − Capex)	38.5	61.7	52.9	87.8	87.8
Free Cash Flow to Equity	—	-15.5	-37.5	9.2	—
Free Cash Flow per Basic Share	0.62	0.99	0.85	1.40	1.40
Price to Free Cash Flow	—	—	—	—	5.02
Cash Flow to Net Income	-2.13	-0.78	-0.53	51.58	—
Cash Paid for Taxes	29.6	8.0	-16.0	10.2	—
Cash Paid for Interest	23.7	16.6	33.6	10.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.